Phoenix Holdings (Israel) Technical Analysis
| PHOE Stock | ILS 4,761 8.00 0.17% |
As of the 27th of November, Phoenix Holdings holds the Coefficient Of Variation of 456.49, semi deviation of 1.09, and Market Risk Adjusted Performance of 0.8908. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Holdings, as well as the relationship between them.
Phoenix Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phoenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhoenixPhoenix |
Phoenix Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Phoenix Holdings Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Phoenix Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phoenix Holdings Trend Analysis
Use this graph to draw trend lines for The Phoenix Holdings. You can use it to identify possible trend reversals for Phoenix Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Phoenix Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phoenix Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Phoenix Holdings applied against its price change over selected period. The best fit line has a slop of 20.53 , which means The Phoenix Holdings will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.594342733E7, which is the sum of squared deviations for the predicted Phoenix Holdings price change compared to its average price change.About Phoenix Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Phoenix Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Phoenix Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phoenix Holdings price pattern first instead of the macroeconomic environment surrounding Phoenix Holdings. By analyzing Phoenix Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Phoenix Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Phoenix Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phoenix Holdings November 27, 2024 Technical Indicators
Most technical analysis of Phoenix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phoenix from various momentum indicators to cycle indicators. When you analyze Phoenix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1729 | |||
| Market Risk Adjusted Performance | 0.8908 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 456.49 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1409 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 0.8808 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.4989 | |||
| Kurtosis | 2.48 |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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